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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.5B
$228K 0.11%
475
-177
-27% -$90.6K
SPT icon
152
Sprout Social
SPT
$609M
$228K 0.11%
2,843
-398
-12% -$27.3K
SPWH icon
153
Sportsman's Warehouse
SPWH
$46.4M
$228K 0.11%
+21,398
New +$240K
CQP icon
154
Cheniere Energy
CQP
$32.6B
$227K 0.11%
4,026
-300
-7% -$14.9K
EVR icon
155
Evercore
EVR
$11.5B
$225K 0.11%
2,025
+1,232
+155% +$152K
EVRI
156
DELISTED
Everi Holdings
EVRI
$225K 0.11%
10,701
+2,267
+27% +$48.3K
ACI icon
157
Albertsons Companies
ACI
$5.89B
$223K 0.11%
6,709
+5,658
+538% +$176K
ELV icon
158
Elevance Health
ELV
$86.2B
$223K 0.11%
453
-557
-55% -$255K
KNSL icon
159
Kinsale Capital Group
KNSL
$8.4B
$223K 0.11%
979
+56
+6% +$11.7K
ZTS icon
160
Zoetis
ZTS
$30.9B
$223K 0.11%
1,184
+18
+2% +$3.56K
HCCI
161
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$223K 0.11%
7,522
+267
+4% +$7.76K
CTSH icon
162
Cognizant
CTSH
$26.3B
$222K 0.11%
2,477
+520
+27% +$45.7K
DOCN icon
163
DigitalOcean
DOCN
$15.3B
$222K 0.11%
3,844
+537
+16% +$31.4K
MRSH
164
Marsh
MRSH
$91B
$222K 0.11%
1,300
+523
+67% +$82.4K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.6B
$221K 0.11%
4,845
+270
+6% +$12.1K
PRTA icon
166
Prothena Corp
PRTA
$468M
$218K 0.11%
5,947
+710
+14% +$25.6K
EXPO icon
167
Exponent
EXPO
$3.21B
$217K 0.11%
2,004
-459
-19% -$44.3K
MTDR icon
168
Matador Resources
MTDR
$6.46B
$216K 0.11%
4,063
+101
+3% +$4.77K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$216K 0.11%
8,620
+2,947
+52% +$63.3K
FOXF icon
170
Fox Factory Holding Corp
FOXF
$884M
$214K 0.11%
2,179
+34
+2% +$4.2K
FSS icon
171
Federal Signal
FSS
$7.74B
$214K 0.11%
6,350
-745
-11% -$27.7K
EVOP
172
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$214K 0.11%
9,290
+3,180
+52% +$75.6K
DFS
173
DELISTED
Discover Financial Services
DFS
$213K 0.11%
1,934
+807
+72% +$94.8K
WK icon
174
Workiva
WK
$3.66B
$213K 0.11%
1,809
+126
+7% +$13.9K
SNEX icon
175
StoneX
SNEX
$7.81B
$212K 0.11%
14,459
+2,031
+16% +$28.2K
5 6
7
8 9

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PCM
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KIA
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SMM
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SWA
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GCM
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State of Wyoming's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.